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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.03%
2,316
-1,055
-31% -$107K
SCHW
202
Charles Schwab
SCHW
$185B
$230K 0.03%
4,505
-52
-1% -$2.88K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$222K 0.03%
+2,093
New +$224K
TIER
204
DELISTED
TIER REIT, Inc.
TIER
$217K 0.03%
+9,105
New +$190K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$215K 0.03%
1,313
-3,846
-75% -$615K
XYZ
206
Block Inc
XYZ
$50.4B
$211K 0.03%
+3,417
New +$188K
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$210K 0.03%
2,252
– –
PNC icon
208
PNC Financial Services
PNC
$101B
$207K 0.03%
1,535
-103
-6% -$15K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$204K 0.03%
+1,161
New +$199K
OXY icon
210
Occidental Petroleum
OXY
$54.8B
$202K 0.03%
+2,416
New +$193K
TGT icon
211
Target
TGT
$67.3B
$201K 0.03%
+2,638
New +$194K
MDLZ icon
212
Mondelez International
MDLZ
$79.2B
$200K 0.03%
4,866
-450
-8% -$18.1K
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$196K 0.03%
10,000
– –
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
$192K 0.02%
13,200
– –
EVM
215
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$134K 0.02%
13,000
– –
MYC
216
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$133K 0.02%
10,000
– –
HYB
217
DELISTED
New America High Income Fund, Inc.
HYB
$118K 0.02%
13,700
– –
SAN icon
218
Banco Santander
SAN
$207B
$112K 0.01%
21,925
– –
WT icon
219
WisdomTree
WT
$3.42B
$112K 0.01%
12,370
-3,995
-24% -$41.7K
MTG icon
220
MGIC Investment
MTG
$6.35B
$107K 0.01%
10,000
– –
SUNE
221
SUNation Energy
SUNE
$10.2M
– –
0
– –
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$74K 0.01%
+71
New +$55K
ATHX
223
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K 0.01%
800
– –
FLL icon
224
Full House Resorts
FLL
$82.7M
$33K ﹤0.01%
10,000
– –
AAL icon
225
American Airlines Group
AAL
$11B
– –
-4,900
Closed -$255K
6 7 8
9
10

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CGL
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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.